WCG Wealth Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

WCG Wealth Advisors’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.72M	Sell	35,886 -425	-1%	-$29.3K	0.06%	261
2026 Q1	$2.19M	Sell	36,311 -121	-0.3%	-$7.81K	0.06%	256
2025 Q4	$2.29M	Buy	36,432 +13,515	+59%	+$837K	0.06%	240
2025 Q3	$1.42M	Buy	22,917 +48	+0.2%	+$2.92K	0.09%	189
2025 Q2	$1.36M	Buy	22,869 +328	+1%	+$18.3K	0.09%	192
2025 Q1	$1.24M	Buy	22,541 +3,209	+17%	+$190K	0.09%	179
2024 Q4	$1.14M	Buy	19,332 +1,862	+11%	+$112K	0.08%	198
2024 Q3	$1.02M	Buy	17,470 +1,277	+8%	+$71.8K	0.07%	219
2024 Q2	$927K	Sell	16,193 -50	-0.3%	-$2.79K	0.07%	201
2024 Q1	$930K	Buy	16,243 +2,300	+16%	+$124K	0.08%	188
2023 Q4	$719K	Sell	13,943 -41	-0.3%	-$1.89K	0.05%	222
2023 Q3	$619K	Buy	13,984 +217	+2%	+$10.1K	0.05%	228
2023 Q2	$646K	Buy	13,767 +2,490	+22%	+$111K	0.08%	129
2023 Q1	$508K	Buy	+11,277	New	+$526K	0.07%	140
2022 Q4	–	Sell	-7,419	Closed	-$305K	–	195
2022 Q3	$305K	Buy	7,419 +5	+0.1%	+$221	0.04%	220
2022 Q2	$307K	Buy	+7,414	New	+$344K	0.04%	211

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

WCG Wealth Advisors's FV Position: Q2 2026 in Review

WCG Wealth Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.2% in Q2 2026, selling an estimated $29.3K and leaving 35,886 shares worth $2.72M. The position accounts for 0.06% of the portfolio, ranked #261.

WCG Wealth Advisors first reported a position in FV in Q2 2022 and has held it in 16 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

WCG Wealth Advisors held 35,886 shares of First Trust Dorsey Wright Focus 5 ETF worth $2.72M as of Q2 2026.
WCG Wealth Advisors sold 425 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $29.3K.
First Trust Dorsey Wright Focus 5 ETF made up 0.06% of WCG Wealth Advisors's portfolio in Q2 2026, its #261 holding.
WCG Wealth Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2022 and has held it in 16 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.